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Acceder

Hyster-Yale Materials Handling Inc

HY

Closed
$ 42.40
-0.22
-0.52%
+

Hyster-Yale Materials Handling Inc Cash Flow

Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2005
2004
2003
2002
151M
126M
45M
29M
50M
-98M
-28M
35M
-101M
22M
17.68 %
0M
0M
-1M
79M
20M
59M
115M
41M
-72M
43M
6M
23M
40M
-35M
29M
-11M
22M
-30.52 %
0M
11M
109M
59M
-7M
66M
12M
-254M
-183M
46M
4M
41M
-181M
16M
44M
194M
22M
-11.75 %
0M
223M
277M
66M
-86M
151M
-298M
167M
39M
43M
1M
16M
71M
-44M
52M
-41M
21M
55.46 %
0M
-19M
64M
151M
87M
65M
115M
77M
37M
43M
8M
22M
-27M
-42M
50M
-52M
21M
57.53 %
0M
-30M
67M
65M
-19M
84M
27M
68M
34M
44M
6M
23M
-36M
-111M
39M
-88M
20M
59.42 %
0M
-66M
77M
84M
-136M
220M
29M
165M
49M
43M
9M
0M
56M
-7M
41M
53M
20M
40.54 %
0M
73M
261M
220M
177M
43M
124M
-49M
42M
39M
5M
-15M
-113M
-145M
43M
78M
19M
45.35 %
0M
97M
154M
43M
-112M
155M
-92M
89M
75M
29M
3M
9M
-25M
-6M
47M
-7M
18M
24.62 %
0M
11M
46M
155M
44M
111M
43M
100M
110M
30M
6M
-16M
-32M
-6M
49M
-111M
18M
16.19 %
-48M
-44M
0M
111M
-64M
176M
52M
153M
110M
30M
14M
26M
-18M
0M
37M
-104M
17M
15.09 %
-3M
-85M
-3M
176M
24M
151M
116M
129M
98M
28M
1M
-5M
20M
0M
20M
-144M
43M
43.66 %
-2M
-98M
-8M
151M
-34M
185M
109M
55M
83M
31M
2M
-2M
-68M
0M
17M
-20M
10M
12.02 %
0M
0M
16M
185M
15M
170M
38M
48M
32M
34M
6M
-32M
9M
0M
12M
-24M
5M
15.63 %
0M
0M
18M
170M
6M
163M
35M
116M
-43M
36M
0M
94M
0M
0M
6M
-18M
0M
-0 %
0M
0M
-18M
105M
105M
0M
110M
-27M
-376M
0M
0M
349M
0M
0M
0M
48M
0M
-0 %
0M
0M
48M
-17M
-17M
121M
-27M
35M
39M
0M
0M
193M
-197M
0M
0M
-34M
0M
0 %
0M
0M
-34M
121M
0M
121M
35M
12M
18M
41M
0M
-42M
4M
0M
43M
43M
5M
27.78 %
0M
0M
70M
121M
24M
97M
-31M
80M
11M
42M
0M
10M
19M
0M
33M
-26M
5M
46.88 %
0M
0M
36M
97M
36M
61M
47M
50M
16M
44M
0M
-52M
36M
0M
28M
-34M
5M
30.93 %
0M
0M
290M
61M
6M
55M
23M
72M
12M
48M
0M
-273M
281M
0M
16M
-74M
15M
121.92 %
0M
0M
-59M
55M
-5M
60M
56M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4Q2004
3Q2004
2Q2004
1Q2004
4Q2003
3Q2003
2Q2003
1Q2003
4Q2002
3Q2002
2Q2002
1Q2002
46M
25M
11M
15M
22M
-28M
-15M
17M
-31M
6M
22.38 %
0M
0M
0M
79M
1M
78M
29M
60M
36M
11M
3M
8M
1M
-8M
8M
-40M
6M
15.31 %
0M
-34M
6M
78M
13M
66M
52M
36M
39M
11M
6M
10M
-29M
-7M
7M
-26M
6M
14.29 %
0M
-20M
19M
66M
1M
65M
29M
9M
27M
11M
5M
9M
-43M
1M
3M
-3M
6M
20.89 %
0M
3M
42M
65M
6M
59M
6M
6M
8M
10M
3M
12M
-29M
-8M
9M
-9M
5M
69.57 %
0M
-4M
31M
59M
-10M
69M
-3M
34M
-37M
11M
1M
5M
55M
-4M
4M
-35M
6M
-15.28 %
0M
-30M
-2M
69M
-7M
76M
30M
-59M
-19M
11M
1M
3M
-55M
-14M
6M
84M
6M
-29.73 %
0M
90M
109M
76M
11M
65M
-65M
59M
-24M
11M
2M
4M
69M
-9M
10M
-51M
5M
-22.22 %
0M
-46M
-29M
65M
0M
66M
49M
-62M
-115M
12M
1M
47M
-9M
-14M
15M
79M
5M
-4.69 %
0M
84M
105M
66M
4M
61M
-77M
-91M
-77M
11M
0M
3M
-50M
-11M
11M
77M
6M
-7.22 %
0M
83M
94M
61M
-26M
88M
-103M
-54M
2M
12M
0M
1M
-65M
-9M
10M
46M
5M
228.57 %
0M
59M
66M
88M
-16M
103M
-64M
-47M
6M
12M
4M
-11M
-57M
16M
8M
-8M
5M
86.11 %
0M
-3M
12M
103M
-48M
151M
-55M
91M
13M
11M
0M
2M
67M
-14M
15M
-22M
5M
40.51 %
0M
-16M
2M
151M
62M
90M
76M
88M
6M
11M
0M
3M
71M
-7M
7M
-54M
5M
94.12 %
0M
-48M
-24M
90M
29M
61M
81M
34M
4M
10M
0M
4M
15M
-6M
12M
-19M
5M
133.33 %
0M
-13M
10M
61M
10M
50M
21M
-46M
16M
10M
0M
7M
-82M
-17M
18M
53M
5M
34.41 %
0M
59M
77M
50M
-14M
65M
-63M
94M
3M
11M
2M
17M
66M
-18M
18M
-77M
5M
160 %
0M
-71M
-37M
65M
2M
63M
76M
54M
13M
10M
1M
-1M
30M
-7M
13M
-31M
5M
41.03 %
0M
-26M
-3M
63M
13M
50M
41M
-49M
17M
11M
2M
6M
-82M
-10M
10M
53M
5M
30.69 %
0M
58M
75M
50M
-5M
56M
-58M
-22M
3M
11M
3M
-4M
-41M
-8M
9M
4M
5M
163.16 %
0M
9M
32M
56M
-28M
84M
-31M
-25M
-1M
12M
3M
0M
-34M
0M
14M
1M
5M
-442.86 %
1M
6M
-1M
84M
-38M
122M
-39M
40M
15M
12M
1M
-2M
16M
0M
9M
-62M
5M
34.44 %
0M
-57M
24M
122M
-31M
152M
32M
24M
6M
9M
1M
0M
4M
0M
9M
-12M
5M
91.18 %
0M
-6M
11M
152M
-76M
228M
15M
29M
15M
11M
1M
24M
-22M
0M
7M
-14M
5M
33.33 %
-1M
-9M
-1M
228M
8M
220M
21M
7M
-2M
11M
3M
6M
-24M
-1M
16M
-10M
5M
-214.29 %
0M
-5M
20M
220M
-18M
238M
-9M
17M
17M
10M
2M
-6M
-2M
-1M
8M
-13M
5M
29.7 %
0M
-8M
10M
238M
-2M
240M
9M
38M
16M
11M
2M
1M
10M
-6M
11M
150M
5M
30.3 %
0M
155M
224M
240M
175M
65M
28M
102M
18M
11M
1M
-1M
71M
-6M
6M
-74M
5M
27.27 %
0M
-69M
8M
65M
22M
43M
96M
-72M
12M
10M
1M
-6M
-82M
-6M
14M
50M
5M
40.54 %
0M
55M
71M
43M
-42M
85M
-86M
46M
12M
12M
1M
-1M
23M
-6M
11M
-3M
5M
39.73 %
0M
2M
22M
85M
33M
52M
35M
-5M
8M
10M
1M
-9M
-18M
0M
11M
36M
5M
56.86 %
0M
41M
52M
52M
-87M
139M
-15M
-18M
10M
7M
2M
1M
-36M
0M
7M
-5M
5M
48.33 %
0M
0M
8M
139M
-17M
155M
-25M
58M
17M
7M
1M
-1M
33M
-6M
18M
-2M
5M
26.42 %
0M
2M
11M
155M
41M
115M
40M
34M
21M
7M
0M
9M
-2M
0M
10M
-10M
5M
21.88 %
0M
-6M
4M
115M
16M
99M
24M
1M
23M
8M
1M
-1M
-28M
0M
9M
6M
5M
20.86 %
0M
11M
19M
99M
8M
92M
-8M
-3M
14M
7M
1M
2M
-27M
0M
10M
-1M
5M
32.56 %
0M
4M
12M
92M
-20M
111M
-13M
59M
27M
7M
2M
6M
20M
-6M
17M
-22M
4M
16.56 %
-11M
-6M
9M
111M
14M
98M
42M
55M
29M
8M
1M
1M
17M
0M
15M
-35M
5M
16.37 %
-28M
-3M
7M
98M
-1M
99M
40M
3M
33M
7M
1M
-22M
-20M
0M
12M
-8M
5M
13.78 %
-6M
2M
9M
99M
-9M
107M
-9M
-17M
22M
8M
2M
0M
-49M
-1M
5M
-46M
4M
19.08 %
-4M
-38M
6M
107M
-68M
176M
-22M
64M
26M
8M
5M
10M
16M
0M
13M
-61M
4M
15.69 %
3M
-57M
40M
176M
-9M
185M
51M
49M
24M
8M
5M
4M
7M
0M
7M
-22M
4M
17.86 %
0M
-18M
14M
185M
22M
163M
42M
40M
36M
7M
2M
6M
-2M
0M
8M
-11M
4M
11.57 %
-3M
-4M
8M
163M
32M
131M
32M
0M
25M
8M
2M
6M
-39M
0M
9M
-10M
4M
17.01 %
0M
-6M
8M
131M
-20M
151M
-9M
60M
33M
8M
1M
-1M
29M
0M
9M
-46M
38M
116.58 %
0M
0M
3M
151M
6M
145M
51M
16M
25M
7M
-3M
-6M
-5M
0M
5M
-10M
5M
20.27 %
0M
0M
5M
145M
2M
143M
11M
34M
20M
7M
0M
4M
8M
0M
4M
-86M
0M
0 %
0M
0M
131M
143M
-59M
202M
30M
19M
21M
7M
5M
-3M
-12M
0M
2M
-4M
0M
0 %
0M
0M
3M
202M
17M
185M
18M
66M
24M
8M
1M
-3M
36M
0M
6M
0M
10M
42.55 %
0M
0M
4M
185M
56M
129M
60M
-7M
18M
8M
0M
-167M
136M
0M
4M
-6M
5M
28.85 %
0M
0M
-1M
29M
-21M
50M
-12M
32M
19M
8M
0M
11M
-13M
0M
4M
-5M
0M
0 %
0M
0M
-5M
74M
24M
50M
28M
-35M
22M
8M
0M
-62M
-6M
0M
3M
-8M
5M
22.56 %
0M
0M
-3M
8M
-43M
50M
-38M
65M
21M
24M
0M
20M
3M
0M
4M
-25M
5M
24.19 %
0M
0M
-20M
128M
26M
101M
62M
0M
4M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
101M
0M
0M
0M
0M
7M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
8M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
121M
0M
-18M
11M
10M
0M
-49M
9M
0M
8M
1M
5M
44.12 %
0M
0M
11M
101M
-20M
121M
-26M
79M
6M
11M
0M
69M
-3M
0M
15M
-6M
5M
88.24 %
0M
0M
-1M
121M
62M
59M
64M
-19M
5M
10M
0M
-35M
7M
0M
10M
15M
0M
0 %
0M
0M
15M
59M
-12M
71M
-29M
-21M
8M
10M
0M
-50M
9M
0M
10M
37M
0M
0 %
0M
0M
37M
71M
12M
59M
-31M
-28M
0M
11M
0M
-47M
10M
0M
8M
-3M
5M
1500 %
0M
0M
3M
59M
-38M
97M
-36M
91M
8M
10M
0M
78M
-7M
0M
6M
-27M
5M
65.22 %
0M
0M
-22M
97M
67M
30M
85M
-23M
4M
10M
0M
-32M
-4M
0M
9M
15M
0M
0 %
0M
0M
15M
30M
-12M
42M
-32M
-12M
3M
11M
0M
-33M
11M
0M
11M
17M
0M
0 %
0M
0M
17M
42M
-7M
49M
-23M
24M
1M
11M
0M
-155M
167M
0M
7M
-31M
0M
0 %
0M
0M
8M
-13M
-74M
61M
17M
60M
5M
12M
-2M
40M
2M
0M
9M
-17M
1M
24.14 %
0M
0M
-16M
88M
38M
50M
51M
-6M
3M
10M
0M
-20M
0M
0M
9M
9M
1M
53.33 %
0M
0M
10M
46M
-5M
50M
-15M
-16M
6M
11M
0M
-34M
0M
0M
6M
-3M
1M
23.53 %
0M
0M
-2M
31M
-19M
50M
-23M
13M
3M
11M
0M
-1M
-2M
0M
3M
-23M
1M
35 %
0M
0M
-21M
44M
-7M
50M
10M
65M
10M
0M
0M
0M
0M
0M
16M
0M
15M
0 %
0M
0M
0M
50M
0M
0M
0M
31M
0M
0M
0M
0M
0M
0M
12M
0M
15M
0 %
0M
0M
0M
0M
0M
0M
0M
42M
0M
0M
0M
0M
0M
0M
9M
0M
15M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
4M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M